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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
2326
Fidelity Total Bond ETF
FBND
$26.4B
$5.44M ﹤0.01%
119,252
-50,304
HIMS icon
2327
Hims & Hers Health
HIMS
$7.93B
$5.44M ﹤0.01%
261,926
-306,831
PLAB icon
2328
Photronics
PLAB
$1.88B
$5.44M ﹤0.01%
134,548
-38,508
STRT icon
2329
STRATTEC Security
STRT
$329M
$5.44M ﹤0.01%
69,397
-1,711
NATL icon
2330
NCR Atleos
NATL
$3.22B
$5.43M ﹤0.01%
124,706
-6,715
NVG icon
2331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.42M ﹤0.01%
439,789
-5,931
MBLY icon
2332
Mobileye
MBLY
$6.84B
$5.4M ﹤0.01%
785,299
+758,002
DOUG icon
2333
Douglas Elliman
DOUG
$154M
$5.38M ﹤0.01%
3,279,299
+1,104,667
JLS icon
2334
Nuveen Mortgage and Income Fund
JLS
$94.9M
$5.38M ﹤0.01%
296,505
+46,605
SAH icon
2335
Sonic Automotive
SAH
$2.53B
$5.37M ﹤0.01%
78,355
-747
KNF icon
2336
Knife River
KNF
$4.91B
$5.37M ﹤0.01%
65,731
-1,964
UUP icon
2337
Invesco DB US Dollar Index Bullish Fund
UUP
$403M
$5.37M ﹤0.01%
193,143
-27
AKR icon
2338
Acadia Realty Trust
AKR
$2.86B
$5.36M ﹤0.01%
296,269
-2,477
UPWK icon
2339
Upwork
UPWK
$988M
$5.33M ﹤0.01%
486,122
-149,739
BRSL
2340
Brightstar Lottery PLC
BRSL
$2.01B
$5.32M ﹤0.01%
417,962
+60,306
INGN icon
2341
Inogen
INGN
$173M
$5.31M ﹤0.01%
859,543
-1,006
OIS icon
2342
Oil States International
OIS
$477M
$5.31M ﹤0.01%
456,119
-174,627
PDS
2343
Precision Drilling
PDS
$1.09B
$5.3M ﹤0.01%
+53,901
MOO icon
2344
VanEck Agribusiness ETF
MOO
$894M
$5.3M ﹤0.01%
62,723
+17,039
LCUT icon
2345
Lifetime Brands
LCUT
$193M
$5.29M ﹤0.01%
922,216
+8,264
WLY icon
2346
John Wiley & Sons Class A
WLY
$2.29B
$5.27M ﹤0.01%
138,441
+5,300
TREX icon
2347
Trex
TREX
$4.77B
$5.27M ﹤0.01%
144,813
+53,921
CVBF icon
2348
CVB Financial
CVBF
$3.73B
$5.27M ﹤0.01%
271,942
+28,188
OSW icon
2349
OneSpaWorld
OSW
$2.71B
$5.27M ﹤0.01%
229,694
+157,128
HTO
2350
H2O America
HTO
$2.39B
$5.27M ﹤0.01%
89,831
-11,385